QYLD vs. GRID ETF Comparison

Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.46

Average Daily Volume

118,376

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	QYLD	GRID
30 Days	1.46%	1.39%
60 Days	2.94%	-0.51%
90 Days	3.46%	3.22%
12 Months	16.33%	32.01%

8 Overlapping Holdings

	Symbol	Grade	Weight in QYLD	Weight in GRID	Overlap
	ADI	D	0.68%	0.74%	0.68%
	CSCO	B	1.5%	1.62%	1.5%
	HON	B	0.97%	1.11%	0.97%
	NVDA	C	8.65%	2.42%	2.42%
	NXPI	D	0.36%	0.36%	0.36%
	QCOM	F	1.19%	1.27%	1.19%
	TSLA	B	4.12%	2.86%	2.86%
	TXN	C	1.23%	1.31%	1.23%

QYLD Overweight 93 Positions Relative to GRID

	Symbol	Grade	Weight
	AAPL	C	8.72%
	MSFT	F	7.77%
	AMZN	C	5.33%
	AVGO	D	4.99%
	META	D	4.85%
	COST	B	2.65%
	GOOGL	C	2.59%
	GOOG	C	2.49%
	NFLX	A	2.36%
	TMUS	B	1.8%
	AMD	F	1.46%
	ADBE	C	1.44%
	PEP	F	1.42%
	LIN	D	1.4%
	INTU	C	1.24%
	ISRG	A	1.23%
	BKNG	A	1.1%
	CMCSA	B	1.08%
	AMGN	D	0.98%
	AMAT	F	0.92%
	PANW	C	0.82%
	VRTX	F	0.79%
	ADP	B	0.79%
	SBUX	A	0.74%
	GILD	C	0.72%
	MU	D	0.71%
	INTC	D	0.69%
	MELI	D	0.63%
	LRCX	F	0.6%
	APP	B	0.58%
	PYPL	B	0.57%
	CTAS	B	0.57%
	MDLZ	F	0.56%
	KLAC	D	0.55%
	REGN	F	0.54%
	SNPS	B	0.53%
	CDNS	B	0.53%
	MAR	B	0.52%
	CRWD	B	0.52%
	PDD	F	0.51%
	MRVL	B	0.5%
	ORLY	B	0.46%
	FTNT	C	0.46%
	CEG	D	0.46%
	CSX	B	0.44%
	DASH	A	0.43%
	ADSK	A	0.42%
	ASML	F	0.4%
	PCAR	B	0.38%
	ROP	B	0.38%
	ABNB	C	0.37%
	CPRT	A	0.35%
	CHTR	C	0.35%
	WDAY	B	0.35%
	TTD	B	0.34%
	FANG	D	0.34%
	PAYX	C	0.33%
	AEP	D	0.33%
	MNST	C	0.33%
	FAST	B	0.3%
	ROST	C	0.3%
	ODFL	B	0.29%
	EA	A	0.28%
	KDP	D	0.27%
	BKR	B	0.27%
	VRSK	A	0.26%
	XEL	A	0.25%
	DDOG	A	0.25%
	EXC	C	0.25%
	AZN	D	0.24%
	KHC	F	0.24%
	GEHC	F	0.24%
	CTSH	B	0.24%
	TEAM	A	0.24%
	LULU	C	0.23%
	IDXX	F	0.22%
	CCEP	C	0.22%
	MCHP	D	0.22%
	ZS	C	0.2%
	TTWO	A	0.2%
	ANSS	B	0.19%
	CSGP	D	0.19%
	DXCM	D	0.19%
	ON	D	0.18%
	BIIB	F	0.15%
	WBD	C	0.15%
	GFS	C	0.15%
	CDW	F	0.15%
	ILMN	D	0.13%
	MDB	C	0.13%
	MRNA	F	0.1%
	ARM	D	0.1%
	SMCI	F	0.08%

QYLD Underweight 36 Positions Relative to GRID

	Symbol	Grade	Weight
	ETN	A	-9.28%
	JCI	C	-9.12%
	ABBV	D	-7.75%
	PWR	A	-4.63%
	HUBB	B	-4.04%
	ORCL	B	-2.21%
	APTV	D	-2.07%
	NVT	B	-1.81%
	ENPH	F	-1.37%
	IBM	C	-1.34%
	ITRI	B	-0.77%
	GEV	B	-0.61%
	AEIS	B	-0.56%
	EMR	A	-0.55%
	ATKR	C	-0.52%
	MYRG	B	-0.33%
	FLNC	C	-0.19%
	AMSC	B	-0.18%
	TRMB	B	-0.12%
	SEDG	F	-0.11%
	WLDN	D	-0.1%
	GNRC	B	-0.08%
	AES	F	-0.06%
	MTZ	B	-0.06%
	PLPC	B	-0.06%
	WCC	B	-0.06%
	VMI	B	-0.05%
	LFUS	F	-0.04%
	ENS	D	-0.03%
	BDC	B	-0.03%
	ACA	A	-0.03%
	ESE	B	-0.02%
	DGII	B	-0.01%
	AZZ	B	-0.01%
	STM	F	-0.01%
	EBR	F	-0.0%

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Electrical Engineering Integrated Circuits Telecommunications Electricity Fabless Semiconductor Companies Mining Natural Gas Semiconductor Dow Jones Component Electrical Products Electromagnetism Fiber Optics Power Management Renewable Energy Telecommunications Equipment Analog Devices Batteries